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ETF comparison

VO vs VYM

US Mid Cap vs Dividend.

Vanguard Morningstar Mid-Cap ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
21.7 %

133 positions appear in both funds. Buying equal dollars of VO and VYM would leave roughly 21.7% of each dollar exposed to the same underlying securities.

VO unmatched 78.0% Shared 21.7% VYM unmatched 78.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VO only
149 positions
Shared
133 positions
In VYM only
471 positions

Side by side

VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

97 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.26%
Top-10 conc.
26.1%

Sub-score comparison

97
Cost
96
89
Tax efficiency
76
100
Liquidity
100
100
Concentration
77
—
Tracking quality
—
VO sub-score VYM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VO is 1 bps cheaper than VYM. On a $100,000 position that's about $10/yr more in fees for VYM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VO vs VYM.

Top shared holdings

133 shared in total
# Holding In VO In VYM Overlap
1 Newmont Corp 0.48% 0.41% 0.41%
2 Marathon Petroleum Corp 0.72% 0.38% 0.38%
3 Valero Energy Corp 0.75% 0.38% 0.38%
4 Johnson Controls International plc 0.43% 0.36% 0.36%
5 Cummins Inc 0.95% 0.36% 0.36%
6 Williams Cos Inc/The 0.44% 0.35% 0.35%
7 Phillips 66 0.66% 0.34% 0.34%
8 Royal Caribbean Cruises Ltd 0.74% 0.32% 0.32%
9 Travelers Cos Inc/The 0.34% 0.32% 0.32%
10 Norfolk Southern Corp 0.34% 0.31% 0.31%
11 SLB Ltd 0.67% 0.30% 0.30%
12 American Electric Power Co Inc 0.36% 0.28% 0.28%

Only in VO

149 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%
  • Cloudflare Inc 0.76%

Only in VYM

471 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%

Percentages are holdings overlap with the named fund.

Open VO or VYM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.